St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $616,714 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $66,253 Shares 185,759 Est. Cost $178.52 Unrealized +96.6%

GBIL GOLDMAN SACHS ETF TR 8.9%

Value ($000) $54,668 Shares 548,106 Est. Cost $100.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 8.3%

Value ($000) $50,928 Shares 928,492 Est. Cost $45.40 Unrealized +5.6%

L LOEWS CORP 6.8%

Value ($000) $41,796 Shares 600,602 Est. Cost $48.22 Unrealized +37.0%

DD DUPONT DE NEMOURS INC 5.9%

Value ($000) $36,346 Shares 472,452 Est. Cost $23.27 Unrealized +24.7%

ENB ENBRIDGE INC 5.6%

Value ($000) $34,466 Shares 956,846 Est. Cost $25.02 Unrealized +17.5%

MDT MEDTRONIC PLC 5.1%

Value ($000) $31,729 Shares 385,160 Est. Cost $82.67 Unrealized -13.6%

— UNILEVER PLC 5.1%

Value ($000) $31,605 Shares 651,918 Est. Cost $53.30 Unrealized —

MRK MERCK & CO INC 4.9%

Value ($000) $30,223 Shares 277,226 Est. Cost $69.85 Unrealized +38.6%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $28,481 Shares 649,507 Est. Cost $35.58 Unrealized +12.7%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $22,835 Shares 605,713 Est. Cost $38.46 Unrealized -19.4%

TRV TRAVELERS COMPANIES INC 3.7%

Value ($000) $22,623 Shares 118,764 Est. Cost $108.05 Unrealized +54.2%

CSCO CISCO SYS INC 3.6%

Value ($000) $22,072 Shares 436,901 Est. Cost $37.47 Unrealized +28.0%

— EQUITY COMWLTH 3.5%

Value ($000) $21,583 Shares 1,124,098 Est. Cost $27.25 Unrealized —

EOG EOG RES INC 3.2%

Value ($000) $19,843 Shares 164,057 Est. Cost $66.87 Unrealized +72.8%

BIL SPDR SER TR 3.0%

Value ($000) $18,438 Shares 201,753 Est. Cost $91.60 Unrealized —

CTVA CORTEVA INC 2.8%

Value ($000) $17,323 Shares 361,495 Est. Cost $26.71 Unrealized +74.2%

CCI CROWN CASTLE INC 2.8%

Value ($000) $17,302 Shares 150,207 Est. Cost $90.43 Unrealized +0.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%

Value ($000) $15,595 Shares 192,599 Est. Cost $69.33 Unrealized -0.8%

FNV FRANCO NEV CORP 2.5%

Value ($000) $15,582 Shares 140,620 Est. Cost $138.25 Unrealized -13.7%

ABEQ UNIFIED SER TR 1.6%

Value ($000) $10,004 Shares 352,735 Est. Cost $23.16 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $1,624 Shares 101,930 Est. Cost $10.75 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value ($000) $1,606 Shares 83,845 Est. Cost $15.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,387 Shares 19,790 Est. Cost $70.10 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,214 Shares 14,800 Est. Cost $80.97 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,189 Shares 7,194 Est. Cost $165.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,759	$66,253	10.7%	$178.52	+96.6%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	548,106	$54,668	8.9%	$100.12	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	928,492	$50,928	8.3%	$45.40	+5.6%	COM	008474108
L	LOEWS CORP	600,602	$41,796	6.8%	$48.22	+37.0%	COM	540424108
DD	DUPONT DE NEMOURS INC	472,452	$36,346	5.9%	$23.27	+24.7%	COM	26614N102
ENB	ENBRIDGE INC	956,846	$34,466	5.6%	$25.02	+17.5%	COM	29250N105
MDT	MEDTRONIC PLC	385,160	$31,729	5.1%	$82.67	-13.6%	SHS	G5960L103
—	UNILEVER PLC	651,918	$31,605	5.1%	$53.30	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	277,226	$30,223	4.9%	$69.85	+38.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	649,507	$28,481	4.6%	$35.58	+12.7%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	605,713	$22,835	3.7%	$38.46	-19.4%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	118,764	$22,623	3.7%	$108.05	+54.2%	COM	89417E109
CSCO	CISCO SYS INC	436,901	$22,072	3.6%	$37.47	+28.0%	COM	17275R102
—	EQUITY COMWLTH	1,124,098	$21,583	3.5%	$27.25	—	COM SH BEN INT	294628102
EOG	EOG RES INC	164,057	$19,843	3.2%	$66.87	+72.8%	COM	26875P101
BIL	SPDR SER TR	201,753	$18,438	3.0%	$91.60	—	BLOOMBERG 1 - 3 MO	78468R663
CTVA	CORTEVA INC	361,495	$17,323	2.8%	$26.71	+74.2%	COM	22052L104
CCI	CROWN CASTLE INC	150,207	$17,302	2.8%	$90.43	+0.4%	COM	22822V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	192,599	$15,595	2.5%	$69.33	-0.8%	COM	459506101
FNV	FRANCO NEV CORP	140,620	$15,582	2.5%	$138.25	-13.7%	COM	351858105
ABEQ	UNIFIED SER TR	352,735	$10,004	1.6%	$23.16	—	ABSLUTE SELCT VL	90470L568
PHYS	SPROTT PHYSICAL GOLD TR	101,930	$1,624	0.3%	$10.75	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	83,845	$1,606	0.3%	$15.54	—	TR UNIT	85208R101
SCHV	SCHWAB STRATEGIC TR	19,790	$1,387	0.2%	$70.10	—	US LCAP VA ETF	808524409
SHY	ISHARES TR	14,800	$1,214	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	7,194	$1,189	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598